| Income | |
|---|---|
| Early Years Free Entitlement | 38,066.54 |
| Invoiced fees | 9,458.50 |
| Funds raised (inc Spar donation) | 2,298.72 |
| Uniform | |
| Bank Interest | 29.13 |
| Misc. (inc. grants and TTS refund) | 2,918.56 |
| TOTAL INCOIIE | 52,771.45 |
| Expenditure | |
| Staff salaries | 32,290.33 |
| Staff training | 614.50 |
| Rent | 3,117.63 |
| Insurance | |
| Payroll | 426.42 |
| Resources Classroom improvements * |
2,781.43 5,089.88 |
| Stationary &Office Equipment |
208.01 |
| First aid/cleaning/toiletries | 309.17 |
| Children's snacks &trips/party |
98.92 |
| DBSchecks | 93.00 |
| Ofsted | 50.00 |
| Misc (fee refund) | 17.50 |
| Advertising | 19.19 |
| Bank Charges | 21.23 |
| Fund Raiding costs | 83.89 |
| TOTAL EXPENDITURE | 45,221.10 |
| Breakdown ofFundraisin | |
| Donations | 1,176.67 |
| Xmas Pa 8 Raffle |
65.00 |
| Easter Raffle | 205.00 |
| Art Exhibition | 200.00 |
| End ofTerm Photos | 75.00 |
| Summer BBQ | 437.90 |
| Halloween Ba s |
90.50 |
| Book Sponsors | 48.65 |
| Total funds raised 2021 | 2,298.72 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.